RSWM
Robertson Stephens Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
637,496
-27,422
| -4% | -$5.64M | 4.17% | 3 |
|
|
2025
Q1 | $129M | Buy |
664,918
+77,592
| +13% | +$15.1M | 4.43% | 2 |
|
|
2024
Q4 | $115M | Buy |
587,326
+204,136
| +53% | +$40M | 4.07% | 4 |
|
|
2024
Q3 | $76.2M | Buy |
383,190
+284,027
| +286% | +$56.5M | 2.76% | 4 |
|
|
2024
Q2 | $18.2M | Buy |
99,163
+58,824
| +146% | +$10.8M | 0.92% | 21 |
|
|
2024
Q1 | $7.37M | Buy |
40,339
+1,235
| +3% | +$226K | 0.39% | 46 |
|
|
2023
Q4 | $6.66M | Buy |
39,104
+208
| +0.5% | +$35.4K | 0.4% | 44 |
|
|
2023
Q3 | $6.07M | Sell |
38,896
-286
| -0.7% | -$44.7K | 0.41% | 48 |
|
|
2023
Q2 | $6.4M | Buy |
39,182
+569
| +1% | +$92.9K | 0.45% | 44 |
|
|
2023
Q1 | $5.95M | Sell |
38,613
-14,014
| -27% | -$2.16M | 0.46% | 42 |
|
|
2022
Q4 | $7.99M | Sell |
52,627
-20,769
| -28% | -$3.15M | 0.78% | 30 |
|
|
2022
Q3 | $9.92M | Sell |
73,396
-10,779
| -13% | -$1.46M | 1.04% | 20 |
|
|
2022
Q2 | $12.1M | Sell |
84,175
-51,341
| -38% | -$7.37M | 1.14% | 18 |
|
|
2022
Q1 | $22M | Buy |
135,516
+83,730
| +162% | +$13.6M | 1.85% | 11 |
|
|
2021
Q4 | $8.89M | Sell |
51,786
-11,288
| -18% | -$1.94M | 0.75% | 29 |
|
|
2021
Q3 | $9.69M | Buy |
63,074
+23,348
| +59% | +$3.59M | 1.09% | 21 |
|
|
2021
Q2 | $6.15M | Sell |
39,726
-35,954
| -48% | -$5.57M | 0.74% | 29 |
|
|
2021
Q1 | $11.1M | Buy |
75,680
+38,891
| +106% | +$5.72M | 1.78% | 15 |
|
|
2020
Q4 | $5.19M | Buy |
36,789
+14,496
| +65% | +$2.05M | 1.09% | 21 |
|
|
2020
Q3 | $2.88M | Sell |
22,293
-1,046
| -4% | -$135K | 0.71% | 32 |
|
|
2020
Q2 | $2.74M | Sell |
23,339
-9,419
| -29% | -$1.11M | 0.79% | 31 |
|
|
2020
Q1 | $3.39M | Buy |
32,758
+5,631
| +21% | +$582K | 1.16% | 20 |
|
|
2019
Q4 | $3.38M | Sell |
27,127
-37,752
| -58% | -$4.71M | 1.71% | 14 |
|
|
2019
Q3 | $7.76M | Buy |
64,879
+34,469
| +113% | +$4.12M | 3.93% | 5 |
|
|
2019
Q2 | $3.5M | Buy |
30,410
+17,245
| +131% | +$1.99M | 3.41% | 10 |
|
|
2019
Q1 | $1.45M | Buy |
13,165
+6,113
| +87% | +$673K | 1.24% | 24 |
|
|
2018
Q4 | $691K | Buy |
+7,052
| New | +$691K | 0.69% | 31 |
|